Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+2.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.4B
AUM Growth
+$3.34B
(+4.8%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
3,872
New
175
Increased
1,612
Reduced
1,555
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
+$393M |
| 2 |
Microsoft
MSFT
|
+$248M |
| 3 |
Amazon
AMZN
|
+$175M |
| 4 |
Broadcom
AVGO
|
+$173M |
| 5 |
Meta Platforms (Facebook)
META
|
+$170M |
Top Sells
| 1 |
Realty Income
O
|
+$86.9M |
| 2 |
Canadian National Railway
CNI
|
+$72M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.5M |
| 4 |
Coca-Cola
KO
|
+$58.4M |
| 5 |
Accenture
ACN
|
+$49.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.2B
| $20.4M | 0.03% |
154,817
-4,382
| -3% | -$578K |
|
577
Globant
GLOB
$2.54B
| $20.4M | 0.03% |
95,045
-567
| -0.6% | -$122K |
|
578
Nasdaq
NDAQ
$54.6B
| $20.3M | 0.03% |
263,041
-58,442
| -18% | -$4.52M |
|
579
Dover
DOV
$24.3B
| $20.2M | 0.03% |
107,692
-6,389
| -6% | -$1.2M |
|
580
Tractor Supply
TSCO
$31.4B
| $20.1M | 0.03% |
379,785
+195,015
| +106% | +$10.3M |
|
581
BGC Group
BGC
$4.81B
| $20M | 0.03% |
2,208,006
+5,173
| +0.2% | +$46.9K |
|
582
Comerica
CMA
$8.95B
| $19.9M | 0.03% |
321,516
+99,192
| +45% | +$6.13M |
|
|
PRMB
583
Primo Brands Corporation
PRMB
$9.09B
| $19.9M | 0.03% |
+645,126
| New | +$19.9M |
|
584
Ternium
TX
$6.74B
| $19.8M | 0.03% |
682,932
-7,754
| -1% | -$225K |
|
585
Darling Ingredients
DAR
$5.03B
| $19.8M | 0.03% |
595,263
+335,818
| +129% | +$11.2M |
|
586
Roku
ROKU
$14.2B
| $19.7M | 0.03% |
265,062
+192,520
| +265% | +$14.3M |
|
587
CGI
GIB
$20.6B
| $19.7M | 0.03% |
179,856
-5,718
| -3% | -$625K |
|
588
Ulta Beauty
ULTA
$23.2B
| $19.6M | 0.03% |
45,161
+747
| +2% | +$325K |
|
589
Banco Bradesco
BBD
$33.4B
| $19.6M | 0.03% |
10,285,706
-6,534,743
| -39% | -$12.5M |
|
590
EQT Corp
EQT
$31.9B
| $19.6M | 0.03% |
425,368
+302,467
| +246% | +$13.9M |
|
591
C.H. Robinson
CHRW
$15.2B
| $19.6M | 0.03% |
189,708
-11,565
| -6% | -$1.19M |
|
592
Cloudflare
NET
$78.8B
| $19.6M | 0.03% |
181,293
+113,986
| +169% | +$12.3M |
|
593
Ashland
ASH
$2.45B
| $19.3M | 0.03% |
270,029
+7,829
| +3% | +$559K |
|
594
Reliance Steel & Aluminium
RS
$15.5B
| $19.3M | 0.03% |
71,663
-4,170
| -5% | -$1.12M |
|
595
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $19M | 0.03% |
73,859
-3,798
| -5% | -$978K |
|
596
Kilroy Realty
KRC
$5.06B
| $19M | 0.03% |
470,282
+282,391
| +150% | +$11.4M |
|
597
Molson Coors Class B
TAP
$9.74B
| $19M | 0.03% |
331,704
+5,943
| +2% | +$341K |
|
598
Dick's Sporting Goods
DKS
$20.3B
| $19M | 0.03% |
83,022
-16,677
| -17% | -$3.82M |
|
599
Zebra Technologies
ZBRA
$15.7B
| $19M | 0.03% |
49,166
+36,815
| +298% | +$14.2M |
|
600
CACI
CACI
$10.7B
| $18.9M | 0.03% |
46,919
+16,037
| +52% | +$6.47M |
|